Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.27 |
| Minimum | 96.35 |
| ISIN | XS2791960664 |
| Description | E On Se Green Fx 4.125% Mar44 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.125% of the nominal value of the bond. |
| Gross yield to maturity | 4.24 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.01712 |
| Net accrued interest | 0.75267 |
| Modified Duration | 12.25 |
| Reference price | 98.56 |
| Reference price date | 19/06/2026 |